eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-TIWSA,Village Panchayat & Equivalent:-SHIVANGAON |
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Opening Balance | 14,59,198.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 79,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 38,300.00 | 0.00 | 0.00 | 5,63,517.00 | 0.00 |
June, 2019 | 1,19,452.00 | 0.00 | 0.00 | 2,15,513.00 | 0.00 |
July, 2019 | 96,183.00 | 0.00 | 0.00 | 2,25,153.00 | 0.00 |
August, 2019 | 1,12,394.00 | 0.00 | 0.00 | 9,010.00 | 0.00 |
September, 2019 | 8,04,970.00 | 0.00 | 0.00 | 30,102.00 | 0.00 |
October, 2019 | 1,11,410.00 | 0.00 | 0.00 | 4,74,829.00 | 0.00 |
November, 2019 | 41,493.00 | 0.00 | 0.00 | 55,370.00 | 0.00 |
December, 2019 | 1,69,096.00 | 0.00 | 0.00 | 1,35,542.00 | 0.00 |
Januaury, 2020 | 10,34,796.00 | 0.00 | 0.00 | 3,98,235.00 | 0.00 |
February, 2020 | 93,120.00 | 0.00 | 0.00 | 2,14,000.00 | 0.00 |
March, 2020 | 4,23,649.00 | 0.00 | 0.00 | 5,77,944.00 | 0.00 |
Total | 31,24,619.00 | 0.00 | 0.00 | 28,99,215.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:47 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |